VisionLink
Balance Sheet
Fiscal Year Start:
Jul 1
Assets in 2024 (Year End)
$5,070,399
Cash & Equivalents
77%
Other Assets
17%
Prepaid Expenses
4%
Property, Plant, & Equipment (net)
2%
Receivables (Non-Related)
0%
Related-Party Receivables
0%
Inventories
0%
Investments
0%
Liabilities in 2024 (Year End)
$1,055,807
Other Liabilities
81%
Payables & Accruals
19%
Grants Payable
0%
Deferred Revenue
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Notes Payable / Debt (Non-Related)
0%
Related-Party Payables
0%
Assets
2023
2024
Change
Cash & Equivalents
$1,377,932
$3,893,093
+183%
Receivables (Non-Related)
$0
-
-
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$118,185
$222,045
+88%
Investments
$466,631
$0
-100%
Property, Plant, & Equipment (net)
$135,261
$105,162
-22%
Other Assets
$44,511
$850,099
+1810%
Total Assets
$2,142,520
$5,070,399
+137%
Liabilities
2023
2024
Change
Payables & Accruals
$251,271
$205,708
-18%
Grants Payable
-
-
-
Deferred Revenue
$10,000
$0
-100%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$44,511
$850,099
+1810%
Total Liabilities
$305,782
$1,055,807
+245%
Net assets
2023
2024
Change
Restricted Net Assets
$5,732,149
$196,003
-97%
Unrestricted Net Assets
-$3,895,411
$3,818,589
-198%
Net assets
2023
2024
Change
Net assets
+$1,836,738
+$4,014,592
+119%
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